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BALANCE SHEET (
2017-05-17)
THE LIST OF BALANCE SHEET : ARC DE SEINE IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Partially confidential | 2022-11-30 | Complete |
| 2022-05-20 | Partially confidential | 2021-11-30 | Complete |
| 2021-03-18 | Partially confidential | 2020-11-30 | Complete |
| 2020-04-23 | Partially confidential | 2019-11-30 | Complete |
| 2019-05-06 | Partially confidential | 2018-11-30 | Complete |
| 2018-03-21 | Partially confidential | 2017-11-30 | Complete |
| 2017-05-17 | Partially confidential | 2016-11-30 | Complete |
| Name | ARC DE SEINE IMMOBILIER |
| Siren | 753702901 |
| Closing | 2016-11-30 |
| Registry code | 9201 |
| Registration number | 17737 |
| Management number | 2012B06104 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92130 ISSY LES MOULINEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 200.00 | 200.00 | 200.00 | |
BT Goods | 1 144 521.00 | 1 144 521.00 | 1 144 521.00 | |
BX Customers and related accounts | 17 000.00 | 17 000.00 | 17 000.00 | |
CF Cash and cash equivalents | 200.00 | 200.00 | 200.00 | |
CJ TOTAL (II) | 1 161 721.00 | 1 161 721.00 | 1 161 721.00 | |
CO Grand total (0 to V) | 1 161 921.00 | 1 161 921.00 | 1 161 921.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 36 822.00 | 36 201.00 | 36 822.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 547.00 | 621.00 | 1 547.00 | |
DL TOTAL (I) | 49 369.00 | 47 822.00 | 49 369.00 | |
DX Trade payables and related accounts | 2 387.00 | 2 387.00 | ||
EA Other liabilities | 280 332.00 | 30 994.00 | 280 332.00 | |
EC TOTAL (IV) | 1 112 552.00 | 717 096.00 | 1 112 552.00 | |
EE Grand total (I to V) | 1 161 921.00 | 764 917.00 | 1 161 921.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 911.00 | 16 911.00 | 16 911.00 | |
8B Suppliers and Related Accounts | 2 386.00 | 2 386.00 | 2 386.00 | |
8E Income Taxes | 310.00 | 310.00 | 310.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 280 332.00 | 280 332.00 | 280 332.00 | |
UX Other trade receivables | 17 000.00 | 17 000.00 | ||
VH Loans with a maturity of more than one year at origin | 515 916.00 | 126 682.00 | 110 627.00 | 515 916.00 |
VI Group and Associates | 291 786.00 | 291 786.00 | 291 786.00 | |
VJ Loans taken out during the year | 353 000.00 | 353 000.00 | ||
VK Loans repaid during the year | 167 250.00 | 167 250.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 17 000.00 | 17 000.00 | 17 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 641.00 | 426 621.00 | 402 413.00 | 1 107 641.00 |
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